Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26364 UBMTUAN@EC2505A (CALL)
Nominal 
0.330 -0.020 (-5.714%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2025 | 0.350 | 174.200 | 6,280,000 | 1,770,000 | 1.770 | 3,270,000 | 0.325 | 2,635,000 | 0.335 |
| 25/02/2025 | 0.210 | 158.600 | 1,015,000 | 2,405,000 | 2.400 | 200,000 | 0.223 | 795,000 | 0.217 |
| 24/02/2025 | 0.270 | 166.500 | 585,000 | 1,810,000 | 1.810 | 350,000 | 0.259 | 165,000 | 0.253 |
| 21/02/2025 | 0.232 | 162.900 | 1,975,000 | 1,995,000 | 1.990 | 740,000 | 0.210 | 510,000 | 0.199 |
| 20/02/2025 | 0.186 | 156.900 | 6,480,000 | 2,225,000 | 2.230 | 2,940,000 | 0.191 | 3,490,000 | 0.186 |
| 19/02/2025 | 0.270 | 167.700 | 550,000 | 1,675,000 | 1.680 | 55,000 | 0.299 | 495,000 | 0.276 |
| 18/02/2025 | 0.315 | 172.900 | 2,615,000 | 1,235,000 | 1.230 | 1,275,000 | 0.314 | 985,000 | 0.305 |
| 17/02/2025 | 0.300 | 168.900 | 3,590,000 | 1,525,000 | 1.520 | 2,255,000 | 0.366 | 1,150,000 | 0.325 |
| 14/02/2025 | 0.310 | 169.900 | 9,455,000 | 2,630,000 | 2.630 | 8,160,000 | 0.250 | 245,000 | 0.271 |
| 13/02/2025 | 0.216 | 159.700 | 17,365,000 | 10,545,000 | 10.540 | 6,435,000 | 0.240 | 6,880,000 | 0.228 |
| 12/02/2025 | 0.186 | 155.200 | 24,395,000 | 10,100,000 | 10.100 | 6,955,000 | 0.170 | 14,550,000 | 0.166 |
| 11/02/2025 | 0.238 | 161.800 | 2,940,000 | 2,505,000 | 2.500 | 945,000 | 0.253 | 790,000 | 0.252 |
| 10/02/2025 | 0.243 | 162.700 | 7,805,000 | 2,660,000 | 2.660 | 4,905,000 | 0.206 | 1,660,000 | 0.215 |
| 07/02/2025 | 0.170 | 154.100 | 9,125,000 | 5,905,000 | 5.910 | 2,835,000 | 0.156 | 5,570,000 | 0.170 |
| 06/02/2025 | 0.145 | 150.100 | 3,555,000 | 3,170,000 | 3.170 | 50,000 | 0.142 | 2,850,000 | 0.140 |
| 05/02/2025 | 0.165 | 150.900 | 0 | 370,000 | 0.370 | ||||
| 04/02/2025 | 0.169 | 150.800 | 1,645,000 | 370,000 | 0.370 | 1,475,000 | 0.143 | 120,000 | 0.152 |
| 03/02/2025 | 0.118 | 142.300 | 9,540,000 | 1,725,000 | 1.730 | 4,065,000 | 0.116 | 5,325,000 | 0.118 |
| 28/01/2025 | 0.157 | 148.200 | 0 | 465,000 | 0.460 | ||||
| 27/01/2025 | 0.168 | 149.700 | 0 | 465,000 | 0.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2025 11:51 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |